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Lord Abbett International Equity A (LICAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.58+0.15 (+0.97%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LICAX
Basic materials
6.15%
Consumer cyclical
10.53%
Financial services
18.56%
Property
2.11%
Consumer defensive
5.71%
Healthcare
11.48%
Utilities
1.60%
Communication services
4.97%
Energy
5.86%
Industrials
15.53%
Technology
17.50%

Equity holdings

AverageLICAXCategory average
Price/Earnings0.0619.5
Price/book0.432.01
Price/sales0.511.61
Price/Cash flow0.0811.12
Median market cap86,673.2555,008.26
3-year earnings growth27.723.07

Bond holdings

AverageLICAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)LICAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.63%
Novo Nordisk A/S Class BNOVO-B.CO3.19%
Shell PLCSHEL.L2.42%
ASML Holding NVASML.AS2.32%
Hitachi Ltd6501.T2.03%
Schneider Electric SESU.PA2.00%
TotalEnergies SETTE.PA1.76%
Toyota Motor Corp7203.T1.74%
SAP SESAP.DE1.69%
UniCredit SpAUCG.MI1.68%